PHARMAVAL
0476.437.967 · rovalta.com · 22/09/2026
NORMAL SITUATION
PHARMAVAL
Financial year 2021 · closed on 31/12/2021
Net result
36,1 k €
+133.9% YoY
Gross margin
14,4 k €
-63.8% YoY
Equity
403,1 k €
+9.8% YoY
Company — Normal situation.
Overview
What does PHARMAVAL do?
PHARMAVAL is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0476.437.967
Legal form
Private limited company
Contributed capital
6 200,00 €
Latest accounts
31/12/2021
Joint committees (1)
- 313
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 16 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||
| Gross margin | 14,4 k € | -63.8% | 39,9 k € | -54.2% | 87,1 k € | -38.3% | 141,2 k € | -2.9% | 145,5 k € | +5.6% | 137,8 k € | +2.7% | 134,2 k € | +93.7% | 69,3 k € | +3.2% | 67,1 k € | -15.7% | 79,6 k € | -13.7% | 92,3 k € | +32.3% | 69,7 k € | +6.9% | 65,2 k € | +7.1% | 60,9 k € | +12.4% | 54,2 k € | -9.5% | 59,9 k € |
| EBITDA | 13,7 k € | -7.8% | 14,8 k € | -82.6% | 85,4 k € | -39.1% | 140,4 k € | -2.6% | 144,1 k € | +5.2% | 136,9 k € | +2.7% | 133,3 k € | +94.9% | 68,4 k € | +3.3% | 66,2 k € | -15.9% | 78,8 k € | -13.8% | 91,4 k € | +32.7% | 68,9 k € | +7.0% | 64,4 k € | +7.2% | 60,1 k € | +12.6% | 53,4 k € | -9.6% | 59,1 k € |
| Operating result | 13,7 k € | -4.4% | 14,3 k € | -83.2% | 84,9 k € | -39.3% | 139,8 k € | -2.6% | 143,5 k € | +4.9% | 136,8 k € | +2.9% | 132,9 k € | +95.5% | 68 k € | +3.3% | 65,8 k € | -15.5% | 77,9 k € | -14.0% | 90,5 k € | +32.9% | 68,1 k € | +7.1% | 63,6 k € | +7.3% | 59,3 k € | +13.9% | 52,1 k € | -9.7% | 57,7 k € |
| Net result | 36,1 k € | +134% | -106,5 k € | -341% | 44,2 k € | -42.8% | 77,2 k € | +3.6% | 74,6 k € | +8.5% | 68,7 k € | +36.9% | 50,2 k € | +22.2% | 41,1 k € | -50.5% | 82,9 k € | +231% | 25 k € | -54.5% | 55 k € | +39.9% | 39,3 k € | +11.2% | 35,4 k € | +13.6% | 31,1 k € | +35.8% | 22,9 k € | -13.4% | 26,5 k € |
| Balance sheet | |||||||||||||||||||||||||||||||
| Equity | 403,1 k € | +9.8% | 367,1 k € | -22.5% | 473,5 k € | -43.5% | 838,8 k € | +10.1% | 761,6 k € | +10.9% | 687,1 k € | +11.1% | 618,4 k € | +8.8% | 568,2 k € | +7.8% | 527,1 k € | +7.6% | 489,7 k € | +5.4% | 464,7 k € | +13.4% | 409,6 k € | +10.6% | 370,3 k € | +10.6% | 334,9 k € | +10.2% | 303,8 k € | +8.2% | 280,9 k € |
| Total assets | 413 k € | +4.7% | 394,7 k € | -63.6% | 1,1 M € | -35.9% | 1,7 M € | +1.8% | 1,7 M € | -0.7% | 1,7 M € | -2.8% | 1,7 M € | +8.8% | 1,6 M € | -21.2% | 2 M € | +26.2% | 1,6 M € | +96.4% | 809,5 k € | +2.2% | 792,3 k € | +0.5% | 788,7 k € | -0.0% | 788,9 k € | +0.7% | 783,2 k € | -0.7% | 789 k € |
| Cash | 63,9 k € | -47.2% | 121 k € | +919% | 11,9 k € | -3.4% | 12,3 k € | +346% | 2,8 k € | -82.8% | 16 k € | -66.1% | 47,2 k € | +1271% | 3,4 k € | -99.2% | 413,2 k € | +2543% | 15,6 k € | +157% | 6,1 k € | -53.2% | 13 k € | +81.9% | 7,2 k € | -3.4% | 7,4 k € | +15.1% | 6,4 k € | -49.6% | 12,8 k € |
| Debts | 3,4 k € | -87.7% | 27,6 k € | -95.5% | 608,1 k € | -28.4% | 849,1 k € | -5.2% | 895,2 k € | -8.9% | 982,6 k € | -10.6% | 1,1 M € | +8.8% | 1 M € | -31.6% | 1,5 M € | +34.6% | 1,1 M € | +220% | 342,6 k € | -10.2% | 381,7 k € | -8.5% | 417,2 k € | -7.8% | 452,7 k € | -5.3% | 477,9 k € | -5.7% | 506,7 k € |
Governance
Board of directors
Seen on filing of 31/12/2021 · 2 active · 2 ended
Active mandates
Catherine Maquet
ActivePhilippe Marcq
ActiveEnded mandates
CATHERINE MAQUET
EndedPhilippe MARCQ
EndedFinancials
Annual accounts
Full financial information
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 12/05/2022 | 19/07/2021 | 31/08/2020 | 21/08/2019 | 22/08/2018 | 21/08/2017 |
| General meeting | 30/03/2022 | 15/06/2021 | 16/06/2020 | 18/06/2019 | 19/06/2018 | 20/06/2017 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
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Annual accounts filings
16 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2021 | 30/03/2022 | 12/05/2022 | French | |
| Micro model | 31/12/2020 | 15/06/2021 | 19/07/2021 | French | |
| Abridged model | 31/12/2019 | 16/06/2020 | 31/08/2020 | French | |
| Abridged model | 31/12/2018 | 18/06/2019 | 21/08/2019 | French | |
| Abridged model | 31/12/2017 | 19/06/2018 | 22/08/2018 | French | |
| Abridged model | 31/12/2016 | 20/06/2017 | 21/08/2017 | French | |
| Abridged model | 31/12/2015 | 21/06/2016 | 12/07/2016 | French | |
| Abridged model | 31/12/2014 | 16/06/2015 | 31/08/2015 | French | |
| Abridged model | 31/12/2013 | 17/06/2014 | 29/08/2014 | French | |
| Abridged model | 31/12/2012 | 18/06/2013 | 31/08/2013 | French | |
| Abridged model | 31/12/2011 | 19/06/2012 | 31/08/2012 | French | |
| Abridged model | 31/12/2010 | 21/06/2011 | 30/08/2011 | French | |
| Abridged model | 31/12/2009 | 15/06/2010 | 31/08/2010 | French | |
| Abridged model | 31/12/2008 | 16/06/2009 | 31/08/2009 | French | |
| Abridged model | 31/12/2007 | 17/06/2008 | 25/08/2008 | French | |
| Abridged model | 31/12/2006 | 19/06/2007 | 23/08/2007 | French |
Valuation
Estimate
Indicative valuation
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2021 · 2 active · 2 ended
Active mandates
Catherine Maquet
ActivePhilippe Marcq
ActiveEnded mandates
CATHERINE MAQUET
EndedPhilippe MARCQ
EndedShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 202136,1 k €↑
- 2020Annual accounts 2020-106,5 k €↓
- 2019Annual accounts 201944,2 k €↓
- 2018Annual accounts 201877,2 k €↑
- 2017Annual accounts 201774,6 k €↑
- 2016Annual accounts 201668,7 k €↑
- 2015Annual accounts 201550,2 k €↑
- 2014Annual accounts 201441,1 k €↓
- 2013Annual accounts 201382,9 k €↑
- 2012Annual accounts 201225 k €↓
- 2011Annual accounts 201155 k €↑
- 2010Annual accounts 201039,3 k €↑
- 2009Annual accounts 200935,4 k €↑
- 2008Annual accounts 200831,1 k €↑
- 2007Annual accounts 200722,9 k €↓
- 2006Annual accounts 200626,5 k €